| WHEAT FUTURE(CBT) Dec25 | 35.11 | 1,575 |
| WHEAT FUTURE(CBT) Dec26 | 34.84 | 1,386 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 | 32.31 | 38,623,255 |
| WHEAT FUTURE(CBT) Mar26 | 29.98 | 1,303 |
| ADMACM 09/01/2099 | 9.35 | 11,091,990 |
| Cash & Other | 6.45 | 7,658,226 |
| CANADIAN NAT RES LTD 09/25/2025 | 6.30 | 7,500,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 10/16/2025 | 6.20 | 7,400,000 |
| VW Credit Inc 09/04/2025 | 4.21 | 5,000,000 |
| BASF SE 09/30/2025 | 4.20 | 5,000,000 |
| Brookfield Infrastructure Holdings Canada Inc 10/15/2025 | 4.19 | 5,000,000 |
| VW CREDIT INC 10/06/2025 | 4.19 | 5,000,000 |
| General Motors Financial Co Inc 10/17/2025 | 4.19 | 5,000,000 |
| GLENCORE FDG LLC 10/30/2025 | 4.18 | 5,000,000 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 3.71 | 4,400,573 |
| GLENCORE FDG LLC 09/03/2025 | 2.11 | 2,500,000 |
| DOW CHEM CO 09/03/2025 | 2.11 | 2,500,000 |
| GLENCORE FDG LLC 09/16/2025 | 2.10 | 2,500,000 |
| VW CREDIT INC 10/15/2025 | 2.10 | 2,500,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 11/06/2025 | 2.09 | 2,500,000 |
